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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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52.738 -0.038 -0.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P000075LF Historical Data

Get free historical data for 0P000075LF fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	52.738	52.738	52.738	52.738	-0.07%
Jun 26, 2025	52.776	52.776	52.776	52.443	0.64%
Jun 25, 2025	52.443	52.443	52.443	52.443	-0.49%
Jun 24, 2025	52.703	52.703	52.703	52.703	0.68%
Jun 23, 2025	52.346	52.346	52.346	52.346	0.47%
Jun 20, 2025	52.104	52.104	52.192	51.984	0.23%
Jun 19, 2025	51.984	51.984	52.192	51.984	-0.40%
Jun 18, 2025	52.192	52.192	52.284	52.129	0.12%
Jun 17, 2025	52.129	52.129	52.284	52.129	-0.30%
Jun 16, 2025	52.284	52.284	52.284	52.284	0.47%
Jun 13, 2025	52.040	52.040	52.442	52.040	-0.77%
Jun 12, 2025	52.442	52.442	52.442	52.215	0.44%
Jun 11, 2025	52.215	52.215	52.215	52.057	0.10%
Jun 10, 2025	52.160	52.160	52.160	52.057	0.20%
Jun 09, 2025	52.057	52.057	52.057	52.057	0.04%
Jun 06, 2025	52.038	52.038	52.038	51.776	0.51%
Jun 05, 2025	51.776	51.776	51.776	51.776	-0.19%
Jun 04, 2025	51.875	51.875	51.875	51.339	-0.09%
Jun 03, 2025	51.923	51.923	51.923	51.339	0.52%
Jun 02, 2025	51.656	51.656	51.656	51.656	0.62%
May 30, 2025	51.340	51.340	51.461	51.340	-0.14%

Highest: 52.776

Lowest: 51.339

Difference: 1.437

Average: 52.153

Change %: 2.584

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